Çmimi dhe lajme për fondin e përbashkët MFS Diversified Income Fund Class A (DIFAX)

Faqja kryesoreDIFAX • Fond i përbashkët

MFS Diversified Income Fund Class A

12,12 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,89 USD

MEDAX0,34%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,75%

Payden Emerging Markets Bond Fund Investor Class

10,35 USD

PYEMX0,49%

T. Rowe Price Emerging Markets Bond Fund

9,08 USD

PREMX0,55%

Optimum Fixed Income Fund Class A

8,21 USD

OAFIX0,24%

Macquarie Diversified Income Fund Class A

7,60 USD

DPDFX0,26%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,48%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,21%

Transamerica Emerging Markets Debt Fund Class A

9,02 USD

EMTAX0,22%

Dunham International Opportunity Bond Fund Class A

7,69 USD

DAIOX0,39%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

4,58%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

Lajmet nga tregu

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